Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$32M |
| 2 |
Toronto Dominion Bank
TD
|
$30.3M |
| 3 |
Nike
NKE
|
$18.3M |
| 4 |
S&P Global
SPGI
|
$11.2M |
| 5 |
Ambev
ABEV
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$31.9M |
| 4 |
Baidu
BIDU
|
$23.5M |
| 5 |
McDonald's
MCD
|
$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $55.3M | 0.16% |
188,896
-3,301
| -2% | -$967K |
|
127
Sempra
SRE
$53.6B
| $54.8M | 0.16% |
731,488
-83,548
| -10% | -$6.26M |
|
128
Charter Communications
CHTR
$35.4B
| $54M | 0.15% |
178,078
+1,884
| +1% | +$571K |
|
129
Newmont
NEM
$82.3B
| $53.8M | 0.15% |
1,279,863
+11,286
| +0.9% | +$475K |
|
130
Dollar General
DG
$23.9B
| $53.6M | 0.15% |
223,685
-2,863
| -1% | -$686K |
|
131
Cardinal Health
CAH
$35.7B
| $53.5M | 0.15% |
802,440
+26,191
| +3% | +$1.75M |
|
132
Truist Financial
TFC
$60.7B
| $53.3M | 0.15% |
1,223,888
-5,269
| -0.4% | -$230K |
|
133
Ryanair
RYAAY
$31.9B
| $52.8M | 0.15% |
2,259,533
+41,368
| +2% | +$966K |
|
134
Eversource Energy
ES
$23.5B
| $52.8M | 0.15% |
676,942
-50,857
| -7% | -$3.96M |
|
135
Citigroup
C
$179B
| $52.6M | 0.15% |
1,262,037
-33,513
| -3% | -$1.4M |
|
136
Corteva
CTVA
$49.3B
| $52.5M | 0.15% |
918,325
+57,089
| +7% | +$3.26M |
|
137
Kimberly-Clark
KMB
$42.9B
| $52.3M | 0.15% |
464,770
+26,972
| +6% | +$3.03M |
|
138
Stryker
SYK
$151B
| $52.2M | 0.15% |
257,454
-2,233
| -0.9% | -$453K |
|
139
TC Energy
TRP
$53.4B
| $51.5M | 0.15% |
1,276,069
-76,664
| -6% | -$3.1M |
|
140
Regions Financial
RF
$24.4B
| $50.9M | 0.14% |
2,537,738
+62,617
| +3% | +$1.26M |
|
141
Expeditors International
EXPD
$16.5B
| $50.7M | 0.14% |
575,032
+10
| +0% | +$882 |
|
142
Becton Dickinson
BDX
$54.8B
| $50.3M | 0.14% |
225,831
-3,612
| -2% | -$804K |
|
143
AvalonBay Communities
AVB
$27.4B
| $50.1M | 0.14% |
272,276
+872
| +0.3% | +$160K |
|
144
3M
MMM
$82.8B
| $49.9M | 0.14% |
539,801
+11,778
| +2% | +$1.09M |
|
145
Intuitive Surgical
ISRG
$163B
| $49.7M | 0.14% |
265,502
-256
| -0.1% | -$47.9K |
|
146
Waste Management
WM
$90.6B
| $48.9M | 0.14% |
305,213
-3,610
| -1% | -$578K |
|
147
Blackrock
BLK
$172B
| $48.7M | 0.14% |
88,490
+45
| +0.1% | +$24.8K |
|
148
Nutrien
NTR
$27.7B
| $48.6M | 0.14% |
580,240
-2,921
| -0.5% | -$244K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $48.6M | 0.14% |
653,867
+7,055
| +1% | +$524K |
|
150
Hershey
HSY
$37.6B
| $48.5M | 0.14% |
219,986
+1,873
| +0.9% | +$413K |
|